Vaughan David Investments’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
16,863
+12,258
| +266% | +$1.81M | 0.06% | 116 |
|
|
2025
Q1 | $604K | Sell |
4,605
-181
| -4% | -$23.7K | 0.01% | 146 |
|
|
2024
Q4 | $631K | Sell |
4,786
-751
| -14% | -$99K | 0.01% | 146 |
|
|
2024
Q3 | $750K | Hold |
5,537
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $675K | Sell |
5,537
-165
| -3% | -$20.1K | 0.02% | 142 |
|
|
2024
Q1 | $718K | Hold |
5,702
| – | – | 0.02% | 144 |
|
|
2023
Q4 | $650K | Sell |
5,702
-400
| -7% | -$45.6K | 0.02% | 143 |
|
|
2023
Q3 | $619K | Sell |
6,102
-2,282
| -27% | -$231K | 0.02% | 139 |
|
|
2023
Q2 | $900K | Sell |
8,384
-500
| -6% | -$53.7K | 0.03% | 130 |
|
|
2023
Q1 | $899K | Hold |
8,884
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $872K | Buy |
8,884
+932
| +12% | +$91.5K | 0.03% | 128 |
|
|
2022
Q3 | $659K | Hold |
7,952
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $695K | Hold |
7,952
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $819K | Hold |
7,952
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $841K | Buy |
7,952
+17
| +0.2% | +$1.8K | 0.02% | 132 |
|
|
2021
Q3 | $776K | Buy |
7,935
+13
| +0.2% | +$1.27K | 0.02% | 131 |
|
|
2021
Q2 | $811K | Hold |
7,922
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $780K | Sell |
7,922
-1,162
| -13% | -$114K | 0.02% | 129 |
|
|
2020
Q4 | $804K | Hold |
9,084
| – | – | 0.03% | 124 |
|
|
2020
Q3 | $699K | Hold |
9,084
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $624K | Sell |
9,084
-661
| -7% | -$45.4K | 0.03% | 121 |
|
|
2020
Q1 | $575K | Sell |
9,745
-500
| -5% | -$29.5K | 0.03% | 123 |
|
|
2019
Q4 | $835K | Hold |
10,245
| – | – | 0.03% | 121 |
|
|
2019
Q3 | $795K | Hold |
10,245
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $793K | Sell |
10,245
-800
| -7% | -$61.9K | 0.03% | 122 |
|
|
2019
Q1 | $829K | Sell |
11,045
-250
| -2% | -$18.8K | 0.04% | 120 |
|
|
2018
Q4 | $728K | Buy |
11,295
+1,550
| +16% | +$99.9K | 0.03% | 121 |
|
|
2018
Q3 | $764K | Sell |
9,745
-17
| -0.2% | -$1.33K | 0.03% | 115 |
|
|
2018
Q2 | $699K | Buy |
9,762
+17
| +0.2% | +$1.22K | 0.03% | 117 |
|
|
2018
Q1 | $724K | Sell |
9,745
-800
| -8% | -$59.4K | 0.03% | 115 |
|
|
2017
Q4 | $798K | Hold |
10,545
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $749K | Sell |
10,545
-786
| -7% | -$55.8K | 0.04% | 111 |
|
|
2017
Q2 | $772K | Buy |
11,331
+2,109
| +23% | +$144K | 0.04% | 108 |
|
|
2017
Q1 | $600K | Hold |
9,222
| – | – | 0.03% | 115 |
|
|
2016
Q4 | $574K | Sell |
9,222
-500
| -5% | -$31.1K | 0.03% | 111 |
|
|
2016
Q3 | $568K | Hold |
9,722
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $545K | Sell |
9,722
-1,000
| -9% | -$56.1K | 0.03% | 115 |
|
|
2016
Q1 | $595K | Sell |
10,722
-1,200
| -10% | -$66.6K | 0.03% | 110 |
|
|
2015
Q4 | $632K | Buy |
11,922
+700
| +6% | +$37.1K | 0.04% | 107 |
|
|
2015
Q3 | $560K | Hold |
11,222
| – | – | 0.04% | 106 |
|
|
2015
Q2 | $607K | Hold |
11,222
| – | – | 0.04% | 105 |
|
|
2015
Q1 | $626K | Buy |
11,222
+19
| +0.2% | +$1.06K | 0.04% | 107 |
|
|
2014
Q4 | $634K | Hold |
11,203
| – | – | 0.04% | 110 |
|
|
2014
Q3 | $595K | Hold |
11,203
| – | – | 0.04% | 107 |
|
|
2014
Q2 | $606K | Hold |
11,203
| – | – | 0.04% | 109 |
|
|
2014
Q1 | $586K | Hold |
11,203
| – | – | 0.04% | 108 |
|
|
2013
Q4 | $585K | Hold |
11,203
| – | – | 0.04% | 108 |
|
|
2013
Q3 | $520K | Sell |
11,203
-1,000
| -8% | -$46.4K | 0.04% | 107 |
|
|
2013
Q2 | $520K | Buy |
+12,203
| New | +$520K | 0.04% | 105 |
|